Haleon (HLN) Capital Expenditures (2021 - 2023)

Haleon (HLN) recorded quarterly Capital Expenditures of -$151.4 million in Q4 2023, down 65.51% on a QoQ basis from -$91.5 million in Q4 2022, and down 65.51% year-over-year from -$439.0 million in Q4 2022.

Haleon (HLN) Capital Expenditures (2021 - 2023) Analysis & Trends

Haleon has disclosed Capital Expenditures across 3 years of filings, most recently posting -$151.4 million for Q4 2023.

  • Quarterly Capital Expenditures fell 65.51% year-over-year to -$151.4 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$458.9 million (changed N/A YoY) and the FY2025 annual result came in at $424.6 million, up 32.85% from the prior year.
  • Capital Expenditures slipped to -$151.4 million in Q4 2023, from -$91.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at -$91.5 million in Q4 2022 and troughed at -$151.4 million in Q4 2023.
  • A 3-year average of -$114.7 million and a median of -$108.0 million in 2021 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2022 — Capital Expenditures rose 23.74% — and 2023, when it plunged 65.51%.
  • Tracing HLN's Capital Expenditures over 3 years: stood at -$120.0 million in 2021, then increased by 23.74% to -$91.5 million in 2022, then tumbled by 65.51% to -$151.4 million in 2023.
  • Business Quant data shows HLN's Capital Expenditures at -$151.4 million in Q4 2023, -$91.5 million in Q4 2022, and -$96.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 168.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.09 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 8.83 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.04 Mn
10 Haleon 1.09 Bn -773.69 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -151.42 Mn
Dec 31, 2023 -151.42 Mn
Dec 31, 2022 -91.49 Mn
Dec 31, 2022 -91.49 Mn
Sep 20, 2022 -96.04 Mn
Sep 20, 2022 -96.04 Mn
Dec 31, 2021 -119.97 Mn
Dec 31, 2021 -119.97 Mn